CM Services ApS — Credit Rating and Financial Key Figures

CVR number: 40546685
Hvidovrevej 91, 2650 Hvidovre

Credit rating

Company information

Official name
CM Services ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About CM Services ApS

CM Services ApS (CVR number: 40546685) is a company from HVIDOVRE. The company recorded a gross profit of 737.3 kDKK in 2023. The operating profit was 145.4 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CM Services ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.57332.741 565.13600.96737.35
EBIT107.6922.26386.557.42145.42
Net earnings82.9716.79297.452.16104.35
Shareholders equity total122.97139.76437.21439.37543.71
Balance sheet total (assets)626.77586.441 054.10746.65812.29
Net debt212.1692.49- 434.61- 208.21- 301.94
Profitability
EBIT-%
ROA17.2 %3.7 %47.1 %0.8 %18.8 %
ROE67.5 %12.8 %103.1 %0.5 %21.2 %
ROI19.6 %4.4 %63.1 %1.1 %23.9 %
Economic value added (EVA)83.8121.62305.1423.41102.22
Solvency
Equity ratio19.6 %23.8 %41.5 %58.8 %66.9 %
Gearing342.2 %229.5 %73.4 %27.5 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.31.31.9
Current ratio0.50.61.31.31.9
Cash and cash equivalents208.64228.30755.40329.01422.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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